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  2. Share Prices
  3. Morgan Advanced Materials Share Price
  4. Morgan Advanced Materials Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

Morgan Advanced Materials Information

Share Price Information for Morgan Advanced Materials (MGAM)

Share Price is delayed by 15 minutes
Get Live Data
228.00    -1.50 (-0.65%)
Bid:
227.00
Ask:
227.50
Spread: 0.50 (0.22%)
Market Cap: £630.23m
MGAM Live PriceLast checked at - London Stock Exchange

Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

3 Jul 2025 07:00

RNS Number : 4827P
Morgan Advanced Materials PLC
03 July 2025
 

3rd July 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

2nd July 2025

Number of ordinary shares purchased:

21,752

Lowest price per share (pence):

218.50

Highest price per share (pence):

221.50

Weighted average price per day (pence):

220.2465

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

220.2465

21,752

218.50

221.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 July 2025 08:13:00

440

221.50

XLON

00342906036TRLO1

02 July 2025 08:13:00

440

221.50

XLON

00342906037TRLO1

02 July 2025 08:38:12

351

221.50

XLON

00342921734TRLO1

02 July 2025 08:39:52

936

221.00

XLON

00342922654TRLO1

02 July 2025 09:15:37

464

220.50

XLON

00342948794TRLO1

02 July 2025 09:15:37

464

220.50

XLON

00342948795TRLO1

02 July 2025 09:30:12

315

221.50

XLON

00342959918TRLO1

02 July 2025 09:30:12

129

221.50

XLON

00342959919TRLO1

02 July 2025 09:30:14

442

221.50

XLON

00342960049TRLO1

02 July 2025 09:30:34

473

221.50

XLON

00342960294TRLO1

02 July 2025 09:49:23

203

221.50

XLON

00342973943TRLO1

02 July 2025 09:49:23

238

221.50

XLON

00342973944TRLO1

02 July 2025 10:02:10

454

221.50

XLON

00342984445TRLO1

02 July 2025 10:18:56

461

221.50

XLON

00342998857TRLO1

02 July 2025 10:50:00

449

221.50

XLON

00343029526TRLO1

02 July 2025 11:36:57

462

221.50

XLON

00343038797TRLO1

02 July 2025 11:36:57

461

221.50

XLON

00343038798TRLO1

02 July 2025 11:37:47

116

221.50

XLON

00343038843TRLO1

02 July 2025 11:37:47

347

221.50

XLON

00343038844TRLO1

02 July 2025 12:07:25

456

221.50

XLON

00343040287TRLO1

02 July 2025 12:14:32

469

221.00

XLON

00343040536TRLO1

02 July 2025 12:14:32

469

221.00

XLON

00343040537TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042380TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042381TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042382TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042383TRLO1

02 July 2025 12:55:01

444

221.00

XLON

00343042420TRLO1

02 July 2025 12:56:01

468

220.50

XLON

00343042488TRLO1

02 July 2025 13:00:48

449

220.50

XLON

00343042857TRLO1

02 July 2025 13:43:37

470

218.50

XLON

00343045807TRLO1

02 July 2025 14:15:26

483

219.50

XLON

00343047492TRLO1

02 July 2025 14:15:38

454

219.50

XLON

00343047506TRLO1

02 July 2025 14:16:20

453

219.50

XLON

00343047533TRLO1

02 July 2025 14:34:03

100

219.50

XLON

00343048453TRLO1

02 July 2025 14:34:03

289

219.50

XLON

00343048454TRLO1

02 July 2025 14:36:26

254

219.00

XLON

00343048598TRLO1

02 July 2025 14:36:26

646

219.00

XLON

00343048599TRLO1

02 July 2025 14:43:54

483

219.00

XLON

00343049175TRLO1

02 July 2025 14:50:25

956

219.00

XLON

00343049637TRLO1

02 July 2025 14:51:20

420

219.00

XLON

00343049707TRLO1

02 July 2025 14:51:20

57

219.00

XLON

00343049708TRLO1

02 July 2025 15:26:57

444

219.00

XLON

00343052321TRLO1

02 July 2025 15:44:35

452

218.50

XLON

00343053722TRLO1

02 July 2025 15:44:35

452

218.50

XLON

00343053723TRLO1

02 July 2025 15:45:29

154

218.50

XLON

00343053831TRLO1

02 July 2025 15:45:29

314

218.50

XLON

00343053832TRLO1

02 July 2025 15:47:03

399

219.00

XLON

00343053951TRLO1

02 July 2025 15:47:03

6

219.00

XLON

00343053952TRLO1

02 July 2025 15:47:03

343

219.00

XLON

00343053953TRLO1

02 July 2025 15:47:03

269

219.00

XLON

00343053954TRLO1

02 July 2025 15:47:56

409

219.00

XLON

00343054042TRLO1

02 July 2025 15:47:56

66

219.00

XLON

00343054043TRLO1

02 July 2025 15:50:12

468

218.50

XLON

00343054271TRLO1

02 July 2025 16:15:01

1

220.00

XLON

00343056282TRLO1

02 July 2025 16:15:01

420

220.00

XLON

00343056283TRLO1

02 July 2025 16:15:01

218

220.00

XLON

00343056284TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSELLFBEDLXBBD
12345678910
Date   Source Headline
1st Jun 20264:35 pmRNSDirector/PDMR Shareholding
28th May 202610:10 amRNSHolding(s) in Company
26th May 20265:21 pmRNSDirector/PDMR Shareholding
18th May 20262:53 pmRNSHolding(s) in Company
13th May 20265:26 pmRNSHolding(s) in Company
12th May 20262:09 pmRNSDirector/PDMR Shareholding
7th May 20261:19 pmRNSResult of AGM
7th May 20267:00 amRNSCFO Intention to retire
7th May 20267:00 amRNSAGM Trading Update
29th Apr 20264:23 pmRNSDirector/PDMR Shareholding
9th Apr 20263:51 pmRNSHolding(s) in Company
31st Mar 20261:16 pmRNSDirector/PDMR Shareholding
26th Mar 20265:39 pmRNSDirector/PDMR Shareholding
26th Mar 20269:53 amRNSAnnual Financial Report
24th Mar 20262:44 pmRNSDirector/PDMR Shareholding
9th Mar 20269:34 amRNSDirector/PDMR Shareholding
5th Mar 20269:30 amRNSDirector/PDMR Shareholding
3rd Mar 20267:00 amRNSFull Year Results
23rd Feb 20269:00 amRNSHolding(s) in Company
2nd Feb 20264:12 pmRNSTotal Voting Rights
2nd Feb 20269:30 amRNSHolding(s) in Company
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:57 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 202512:00 pmRNSBlock listing Interim Review
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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